Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,961 | $18,507 | $19,683 | $21,698 |
| - Cash | $28 | $232 | $129 | $412 |
| + Debt | $3,545 | $33,432 | $29,419 | $30,228 |
| Enterprise Value | $5,479 | $51,707 | $48,973 | $51,514 |
| Revenue | $116 | $1,097 | $1,045 | $1,059 |
| % Growth | -89.4% | 5% | -1.3% | – |
| Gross Profit | $84 | $813 | $731 | $752 |
| % Margin | 71.9% | 74.1% | 70% | 71% |
| EBITDA | $81 | $883 | $829 | $1,375 |
| % Margin | 69.8% | 80.5% | 79.3% | 129.8% |
| Net Income | $51 | $452 | $431 | $860 |
| % Margin | 44% | 41.2% | 41.2% | 81.2% |
| EPS Diluted | 0.17 | 1.47 | 1.4 | 2.8 |
| % Growth | -88.4% | 5% | -50% | – |
| Operating Cash Flow | $72 | $501 | $508 | $456 |
| Capital Expenditures | -$72 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $501 | $508 | $456 |